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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+28.9%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.59M
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
BIIB icon
Biogen
BIIB
+$1.14M
3
SRE icon
Sempra
SRE
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.05M
5
NOV icon
NOV
NOV
+$1.05M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$12.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.51M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 6.05%
3 Financials 5.79%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$17.5M 11.36%
482,600
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$11.8M 7.64%
350,400
-139,800
-29% -$4.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.7M 7.6%
924,800
-360,800
-28% -$4.21M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 7.43%
+219,600
New +$10.3M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.5M 7.42%
57,300
-30,600
-35% -$5.51M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.3M 7.32%
79,100
-28,800
-27% -$3.89M
FIW icon
7
First Trust Water ETF
FIW
$1.85B
$11.2M 7.28%
201,900
– –
VAW icon
8
Vanguard Materials ETF
VAW
$2.95B
$11M 7.09%
90,800
-43,200
-32% -$4.86M
ADSK icon
9
Autodesk
ADSK
$49.5B
$1.22M 0.79%
5,100
– –
MDB icon
10
MongoDB
MDB
$27.1B
$1.15M 0.75%
+5,100
New +$945K
MTCH icon
11
Match Group
MTCH
$9.19B
$1.15M 0.74%
10,700
-3,400
-24% -$284K
AMED
12
DELISTED
Amedisys
AMED
$1.11M 0.72%
+5,600
New +$1.04M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.1M 0.71%
116,000
-40,000
-26% -$324K
CRUS icon
14
Cirrus Logic
CRUS
$6.53B
$1.1M 0.71%
17,800
+4,100
+30% +$280K
RH icon
15
RH
RH
$3.13B
$1.09M 0.71%
+4,400
New +$797K
HOLX
16
DELISTED
Hologic
HOLX
$1.09M 0.71%
19,200
-5,800
-23% -$285K
LULU icon
17
lululemon athletica
LULU
$13.5B
$1.09M 0.71%
+3,500
New +$895K
ABBV icon
18
AbbVie
ABBV
$443B
$1.07M 0.69%
10,900
-700
-6% -$61.6K
CDK
19
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.69%
+25,800
New +$993K
LITE icon
20
Lumentum
LITE
$55.5B
$1.07M 0.69%
+13,100
New +$998K
RGEN icon
21
Repligen
RGEN
$7.96B
$1.06M 0.69%
+8,600
New +$1.01M
NOV icon
22
NOV
NOV
$6.93B
$1.05M 0.68%
+85,600
New +$1.05M
SRE icon
23
Sempra
SRE
$57.9B
$1.04M 0.68%
+17,800
New +$1.09M
PG icon
24
Procter & Gamble
PG
$336B
$1.04M 0.67%
8,700
+1,700
+24% +$198K
MSCI icon
25
MSCI
MSCI
$41.6B
$1.03M 0.67%
+3,100
New +$1M
1
2 3 4 5

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Polianta Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Polianta Ltd held 108 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polianta Ltd withdrew a net $18.6M in Q2 2020, closing 44 positions and reducing 12 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polianta Ltd opened a new position in State Street Technology Select Sector SPDR ETF worth $11.5M.

  • Polianta Ltd's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 219,600 shares worth $11.5M.
  • Polianta Ltd added most to Cirrus Logic in Q2 2020, an estimated $280K increase.
  • Polianta Ltd's biggest Q2 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $5.51M.
  • Polianta Ltd fully exited Vanguard Communication Services ETF in Q2 2020, selling an estimated $12.9M.
  • Polianta Ltd's ten largest holdings make up 65% of its $154M portfolio in Q2 2020.
  • Polianta Ltd opened 46 new positions and closed 44 in Q2 2020.
  • Polianta Ltd's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Polianta Ltd's 13F filing for Q2 2020, filed 9 Jul 2020.